Brookstone Capital Management Vanguard Utilities ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Brookstone Capital Management holds 7,094 shares of VPU stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,094

Previous 6,706 5.79%

Holding current value

$1.23 Million

Previous $991,000 24.52%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$146.64 - $174.54 $56,896 - $67,721	388 Added 5.79%	7,094 $1.23 Million
Q2 2024 Jul 18, 2024	SELL	$136.04 - $157.94 $408 - $473	-3 Reduced 0.04%	6,706 $991,000
Q1 2024 Apr 15, 2024	SELL	$129.56 - $142.58 $37,572 - $41,348	-290 Reduced 4.14%	6,709 $956,000
Q4 2023 Jan 11, 2024	SELL	$121.65 - $142.23 $33,088 - $38,686	-272 Reduced 3.74%	6,999 $959,000
Q3 2023 Oct 20, 2023	BUY	$127.23 - $148.54 $26,591 - $31,044	209 Added 2.96%	7,271 $927,000
Q2 2023 Jul 11, 2023	BUY	$140.07 - $152.05 $37,118 - $40,293	265 Added 3.9%	7,062 $1 Million
Q1 2023 Apr 18, 2023	SELL	$139.89 - $156.95 $438,695 - $492,195	-3,136 Reduced 31.57%	6,797 $1 Million
Q4 2022 Jan 09, 2023	BUY	$134.2 - $158.16 $86,827 - $102,329	647 Added 6.97%	9,933 $0
Q3 2022 Oct 13, 2022	SELL	$142.26 - $169.41 $18,778 - $22,362	-132 Reduced 1.4%	9,286 $1.25 Million
Q2 2022 Jul 11, 2022	BUY	$141.44 - $166.95 $806,066 - $951,448	5,699 Added 153.24%	9,418 $1.43 Million
Q1 2022 Apr 12, 2022	SELL	$141.64 - $162.04 $997,995 - $1.14 Million	-7,046 Reduced 65.45%	3,719 $612,000
Q4 2021 Jan 11, 2022	BUY	$139.21 - $156.4 $1.28 Million - $1.44 Million	9,227 Added 599.93%	10,765 $1.66 Million
Q3 2021 Nov 03, 2021	SELL	$139.14 - $152.64 $1.06 Million - $1.16 Million	-7,614 Reduced 83.19%	1,538 $219,000
Q2 2021 Jul 14, 2021	SELL	$138.76 - $148.08 $632,051 - $674,504	-4,555 Reduced 33.23%	9,152 $1.29 Million
Q1 2021 Apr 16, 2021	SELL	$128.27 - $140.64 $1.63 Million - $1.78 Million	-12,686 Reduced 48.07%	13,707 $1.93 Million
Q4 2020 Jan 13, 2021	SELL	$130.28 - $145.52 $1.46 Million - $1.63 Million	-11,172 Reduced 29.74%	26,393 $3.62 Million
Q3 2020 Oct 13, 2020	BUY	$124.0 - $134.49 $3.03 Million - $3.28 Million	24,399 Added 185.32%	37,565 $4.85 Million
Q2 2020 Jul 21, 2020	BUY	$113.96 - $138.05 $148,148 - $179,465	1,300 Added 10.96%	13,166 $1.63 Million
Q1 2020 Apr 14, 2020	SELL	$98.62 - $156.1 $213,216 - $337,488	-2,162 Reduced 15.41%	11,866 $1.45 Million
Q4 2019 Jan 29, 2020	SELL	$136.01 - $143.77 $3.07 Million - $3.24 Million	-22,541 Reduced 61.64%	14,028 $2 Million
Q3 2019 Oct 18, 2019	BUY	$138.86 - $144.54 $3.8 Million - $3.96 Million	27,398 Added 298.75%	36,569 $5.25 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-9,844 Reduced 51.77%	9,171 $1.22 Million
Q1 2019 Apr 18, 2019	BUY	N/A	14,845 Added 356.0%	19,015 $2.46 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,170 New	4,170 $491,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,854 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	2,875 Added 96.51%	5,854 $679,000
Q1 2018 Apr 23, 2018	SELL	N/A	-41,274 Reduced 93.27%	2,979 $333,000
Q4 2017 Feb 07, 2018	SELL	N/A	-12,772 Reduced 22.4%	44,253 $5.16 Million
Q3 2017 Oct 31, 2017	BUY	N/A	57,025	57,025 $6.66 Million

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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Brookstone Capital Management Vanguard Utilities ETF Transaction History